天弘甄选食品饮料C(009876)
2025-02-06
0.8637
0.4653%
| 报表日期 |
报表类别 |
净值增长率 |
业绩比较基准收益率 |
收益率差异 |
净值增长率标准差 |
业绩比较基准收益率标准差 |
标准差差异 |
| 2024-12-31 | 近三个月 | -4.6100 | -4.7800 | 0.1700 | 1.5400 | 1.6900 | -0.1500 |
| 2024-12-31 | 近六个月 | 6.4300 | 8.9400 | -2.5100 | 1.7100 | 1.8300 | -0.1200 |
| 2024-12-31 | 近一年 | -0.2100 | -4.4700 | 4.2600 | 1.4500 | 1.5100 | -0.0600 |
| 2024-12-31 | 近三年 | -26.9700 | -30.2500 | 3.2800 | 1.3800 | 1.3400 | 0.0400 |
| 2024-12-31 | 成立至今 | -9.8200 | -22.1700 | 12.3500 | 1.4700 | 1.4100 | 0.0600 |
| 2024-09-30 | 近三个月 | 11.5800 | 14.4100 | -2.8300 | 1.8600 | 1.9600 | -0.1000 |
| 2024-09-30 | 近六个月 | 1.8000 | 1.1100 | 0.6900 | 1.4900 | 1.5600 | -0.0700 |
| 2024-09-30 | 近一年 | -4.9700 | -6.1900 | 1.2200 | 1.3300 | 1.3500 | -0.0200 |
| 2024-09-30 | 近三年 | -18.0400 | -22.9500 | 4.9100 | 1.3600 | 1.3000 | 0.0600 |
| 2024-09-30 | 成立至今 | -5.4600 | -18.2600 | 12.8000 | 1.4700 | 1.3900 | 0.0800 |
| 2024-06-30 | 近一个月 | -9.0200 | -10.0600 | 1.0400 | 0.6800 | 0.6700 | 0.0100 |
| 2024-06-30 | 近三个月 | -8.7600 | -11.6200 | 2.8600 | 0.9600 | 0.9300 | 0.0300 |
| 2024-06-30 | 近三个月 | -8.7600 | -11.6200 | 2.8600 | 0.9600 | 0.9300 | 0.0300 |
| 2024-06-30 | 近六个月 | -6.2400 | -12.3100 | 6.0700 | 1.1100 | 1.0900 | 0.0200 |
| 2024-06-30 | 近六个月 | -6.2400 | -12.3100 | 6.0700 | 1.1100 | 1.0900 | 0.0200 |
| 2024-06-30 | 近一年 | -14.9000 | -19.4000 | 4.5000 | 1.1000 | 1.0300 | 0.0700 |
| 2024-06-30 | 近一年 | -14.9000 | -19.4000 | 4.5000 | 1.1000 | 1.0300 | 0.0700 |
| 2024-06-30 | 近三年 | -35.6500 | -39.3400 | 3.6900 | 1.3800 | 1.2800 | 0.1000 |
| 2024-06-30 | 近三年 | -35.6500 | -39.3400 | 3.6900 | 1.3800 | 1.2800 | 0.1000 |
| 2024-06-30 | 成立至今 | -15.2700 | -28.5600 | 13.2900 | 1.4400 | 1.3500 | 0.0900 |
| 2024-06-30 | 成立至今 | -15.2700 | -28.5600 | 13.2900 | 1.4400 | 1.3500 | 0.0900 |
| 2024-03-31 | 近三个月 | 2.7700 | -0.7800 | 3.5500 | 1.2400 | 1.2200 | 0.0200 |
| 2024-03-31 | 近六个月 | -6.6400 | -7.2300 | 0.5900 | 1.1500 | 1.0900 | 0.0600 |
| 2024-03-31 | 近一年 | -21.1700 | -20.0600 | -1.1100 | 1.1500 | 1.0400 | 0.1100 |
| 2024-03-31 | 近三年 | -20.1700 | -26.0400 | 5.8700 | 1.4100 | 1.3100 | 0.1000 |
| 2024-03-31 | 成立至今 | -7.1300 | -19.1600 | 12.0300 | 1.4600 | 1.3700 | 0.0900 |
| 2023-12-31 | 近三个月 | -9.1600 | -6.5000 | -2.6600 | 1.0600 | 0.9400 | 0.1200 |
| 2023-12-31 | 近三个月 | -9.1600 | -6.5000 | -2.6600 | 1.0600 | 0.9400 | 0.1200 |
| 2023-12-31 | 近六个月 | -9.2400 | -8.0800 | -1.1600 | 1.1000 | 0.9800 | 0.1200 |
| 2023-12-31 | 近六个月 | -9.2400 | -8.0800 | -1.1600 | 1.1000 | 0.9800 | 0.1200 |
| 2023-12-31 | 近一年 | -20.5000 | -17.1100 | -3.3900 | 1.1500 | 1.0100 | 0.1400 |
| 2023-12-31 | 近一年 | -20.5000 | -17.1100 | -3.3900 | 1.1500 | 1.0100 | 0.1400 |
| 2023-12-31 | 近三年 | -26.7900 | -31.9800 | 5.1900 | 1.5200 | 1.3800 | 0.1400 |
| 2023-12-31 | 近三年 | -26.7900 | -31.9800 | 5.1900 | 1.5200 | 1.3800 | 0.1400 |
| 2023-12-31 | 成立至今 | -9.6300 | -18.5300 | 8.9000 | 1.4800 | 1.3800 | 0.1000 |
| 2023-12-31 | 成立至今 | -9.6300 | -18.5300 | 8.9000 | 1.4800 | 1.3800 | 0.1000 |
| 2023-09-30 | 近三个月 | -0.0900 | -1.6900 | 1.6000 | 1.1400 | 1.0100 | 0.1300 |
| 2023-09-30 | 近六个月 | -15.5600 | -13.8400 | -1.7200 | 1.1500 | 1.0000 | 0.1500 |
| 2023-09-30 | 近一年 | -8.0400 | -8.7700 | 0.7300 | 1.3400 | 1.2300 | 0.1100 |
| 2023-09-30 | 近三年 | 0.6900 | -11.3300 | 12.0200 | 1.5300 | 1.4100 | 0.1200 |
| 2023-09-30 | 成立至今 | -0.5200 | -12.8600 | 12.3400 | 1.5100 | 1.4100 | 0.1000 |
| 2023-06-30 | 近一个月 | -1.2000 | -0.5200 | -0.6800 | 1.3700 | 1.1400 | 0.2300 |
| 2023-06-30 | 近三个月 | -15.4800 | -12.3600 | -3.1200 | 1.1400 | 0.9800 | 0.1600 |
| 2023-06-30 | 近三个月 | -15.4800 | -12.3600 | -3.1200 | 1.1400 | 0.9800 | 0.1600 |
| 2023-06-30 | 近六个月 | -12.4000 | -9.8300 | -2.5700 | 1.2000 | 1.0400 | 0.1600 |
| 2023-06-30 | 近六个月 | -12.4000 | -9.8300 | -2.5700 | 1.2000 | 1.0400 | 0.1600 |
| 2023-06-30 | 近一年 | -18.3900 | -16.9200 | -1.4700 | 1.3300 | 1.2300 | 0.1000 |
| 2023-06-30 | 近一年 | -18.3900 | -16.9200 | -1.4700 | 1.3300 | 1.2300 | 0.1000 |
| 2023-06-30 | 成立至今 | -0.4300 | -11.3600 | 10.9300 | 1.5400 | 1.4400 | 0.1000 |
| 2023-06-30 | 成立至今 | -0.4300 | -11.3600 | 10.9300 | 1.5400 | 1.4400 | 0.1000 |
| 2023-03-31 | 近三个月 | 3.6400 | 2.8900 | 0.7500 | 1.2500 | 1.0900 | 0.1600 |
| 2023-03-31 | 近六个月 | 8.9000 | 5.8800 | 3.0200 | 1.5100 | 1.4200 | 0.0900 |
| 2023-03-31 | 近一年 | 16.6300 | 10.3900 | 6.2400 | 1.4300 | 1.3400 | 0.0900 |
| 2023-03-31 | 成立至今 | 17.8100 | 1.1300 | 16.6800 | 1.5700 | 1.4800 | 0.0900 |
| 2022-12-31 | 近三个月 | 5.0700 | 2.9100 | 2.1600 | 1.7300 | 1.7000 | 0.0300 |
| 2022-12-31 | 近三个月 | 5.0700 | 2.9100 | 2.1600 | 1.7300 | 1.7000 | 0.0300 |
| 2022-12-31 | 近六个月 | -6.8400 | -7.8700 | 1.0300 | 1.4500 | 1.3800 | 0.0700 |
| 2022-12-31 | 近六个月 | -6.8400 | -7.8700 | 1.0300 | 1.4500 | 1.3800 | 0.0700 |
| 2022-12-31 | 近一年 | -7.9500 | -11.9100 | 3.9600 | 1.5300 | 1.4500 | 0.0800 |
| 2022-12-31 | 近一年 | -7.9500 | -11.9100 | 3.9600 | 1.5300 | 1.4500 | 0.0800 |
| 2022-12-31 | 成立至今 | 13.6700 | -1.7000 | 15.3700 | 1.6000 | 1.5100 | 0.0900 |
| 2022-12-31 | 成立至今 | 13.6700 | -1.7000 | 15.3700 | 1.6000 | 1.5100 | 0.0900 |
| 2022-09-30 | 近三个月 | -11.3400 | -10.4700 | -0.8700 | 1.1100 | 1.0000 | 0.1100 |
| 2022-09-30 | 近六个月 | 7.1000 | 4.2700 | 2.8300 | 1.3600 | 1.2700 | 0.0900 |
| 2022-09-30 | 近一年 | -6.2200 | -9.9600 | 3.7400 | 1.4200 | 1.3300 | 0.0900 |
| 2022-09-30 | 成立至今 | 8.1800 | -4.4800 | 12.6600 | 1.5800 | 1.4900 | 0.0900 |
| 2022-06-30 | 近一个月 | 12.7400 | 10.4000 | 2.3400 | 1.3300 | 1.2200 | 0.1100 |
| 2022-06-30 | 近三个月 | 20.7900 | 16.4700 | 4.3200 | 1.5600 | 1.4800 | 0.0800 |
| 2022-06-30 | 近三个月 | 20.7900 | 16.4700 | 4.3200 | 1.5600 | 1.4800 | 0.0800 |
| 2022-06-30 | 近六个月 | -1.2000 | -4.3800 | 3.1800 | 1.6200 | 1.5300 | 0.0900 |
| 2022-06-30 | 近六个月 | -1.2000 | -4.3800 | 3.1800 | 1.6200 | 1.5300 | 0.0900 |
| 2022-06-30 | 近一年 | -7.3400 | -9.4200 | 2.0800 | 1.6600 | 1.5400 | 0.1200 |
| 2022-06-30 | 近一年 | -7.3400 | -9.4200 | 2.0800 | 1.6600 | 1.5400 | 0.1200 |
| 2022-06-30 | 成立至今 | 22.0100 | 6.6900 | 15.3200 | 1.6400 | 1.5500 | 0.0900 |
| 2022-06-30 | 成立至今 | 22.0100 | 6.6900 | 15.3200 | 1.6400 | 1.5500 | 0.0900 |
| 2022-03-31 | 近三个月 | -18.2000 | -17.9000 | -0.3000 | 1.6300 | 1.5300 | 0.1000 |
| 2022-03-31 | 近六个月 | -12.4300 | -13.6400 | 1.2100 | 1.4900 | 1.4000 | 0.0900 |
| 2022-03-31 | 近一年 | -13.1800 | -16.1900 | 3.0100 | 1.6300 | 1.4900 | 0.1400 |
| 2022-03-31 | 成立至今 | 1.0100 | -8.3900 | 9.4000 | 1.6500 | 1.5600 | 0.0900 |
| 2021-12-31 | 近三个月 | 7.0600 | 5.1800 | 1.8800 | 1.3100 | 1.2300 | 0.0800 |
| 2021-12-31 | 近三个月 | 7.0600 | 5.1800 | 1.8800 | 1.3100 | 1.2300 | 0.0800 |
| 2021-12-31 | 近六个月 | -6.2100 | -5.2600 | -0.9500 | 1.7100 | 1.5600 | 0.1500 |
| 2021-12-31 | 近六个月 | -6.2100 | -5.2600 | -0.9500 | 1.7100 | 1.5600 | 0.1500 |
| 2021-12-31 | 近一年 | 0.0400 | -6.8400 | 6.8800 | 1.8000 | 1.6300 | 0.1700 |
| 2021-12-31 | 近一年 | 0.0400 | -6.8400 | 6.8800 | 1.8000 | 1.6300 | 0.1700 |
| 2021-12-31 | 成立至今 | 23.4900 | 11.5800 | 11.9100 | 1.6500 | 1.5600 | 0.0900 |
| 2021-12-31 | 成立至今 | 23.4900 | 11.5800 | 11.9100 | 1.6500 | 1.5600 | 0.0900 |
| 2021-09-30 | 近三个月 | -12.3900 | -9.9300 | -2.4600 | 2.0100 | 1.8200 | 0.1900 |
| 2021-09-30 | 近六个月 | -0.8500 | -2.9400 | 2.0900 | 1.7600 | 1.5900 | 0.1700 |
| 2021-09-30 | 近一年 | 16.7500 | 7.9500 | 8.8000 | 1.8100 | 1.6500 | 0.1600 |
| 2021-09-30 | 成立至今 | 15.3500 | 6.0800 | 9.2700 | 1.7200 | 1.6200 | 0.1000 |
| 2021-06-30 | 近一个月 | -0.4400 | -4.9600 | 4.5200 | 1.4100 | 1.1900 | 0.2200 |
| 2021-06-30 | 近三个月 | 13.1800 | 7.7600 | 5.4200 | 1.4200 | 1.2900 | 0.1300 |
| 2021-06-30 | 近三个月 | 13.1800 | 7.7600 | 5.4200 | 1.4200 | 1.2900 | 0.1300 |
| 2021-06-30 | 近六个月 | 6.6700 | -1.6700 | 8.3400 | 1.9100 | 1.7000 | 0.2100 |
| 2021-06-30 | 近六个月 | 6.6700 | -1.6700 | 8.3400 | 1.9100 | 1.7000 | 0.2100 |
| 2021-06-30 | 成立至今 | 31.6700 | 17.7800 | 13.8900 | 1.6100 | 1.5600 | 0.0500 |
| 2021-06-30 | 成立至今 | 31.6700 | 17.7800 | 13.8900 | 1.6100 | 1.5600 | 0.0500 |
| 2021-03-31 | 近三个月 | -5.7500 | -8.7500 | 3.0000 | 2.3100 | 2.0500 | 0.2600 |
| 2021-03-31 | 近六个月 | 17.7500 | 11.2200 | 6.5300 | 1.8600 | 1.7200 | 0.1400 |
| 2021-03-31 | 成立至今 | 16.3400 | 9.3000 | 7.0400 | 1.6900 | 1.6600 | 0.0300 |
| 2020-12-31 | 近三个月 | 24.9400 | 21.8800 | 3.0600 | 1.2700 | 1.3100 | -0.0400 |
| 2020-12-31 | 近三个月 | 24.9400 | 21.8800 | 3.0600 | 1.2700 | 1.3100 | -0.0400 |
| 2020-12-31 | 成立至今 | 23.4400 | 19.7800 | 3.6600 | 1.1100 | 1.3400 | -0.2300 |
| 2020-12-31 | 成立至今 | 23.4400 | 19.7800 | 3.6600 | 1.1100 | 1.3400 | -0.2300 |
